| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,750000 | 25/02/2026 | 0,48% | 11,12% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,205857 | 26/02/2026 | 3,85% | 11,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 99,015317 | 26/02/2026 | 2,27% | 11,12% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,320000 | 25/02/2026 | -0,13% | 11,12% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,160468 | 26/02/2026 | -0,81% | 11,11% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 99,790000 | 26/02/2026 | 6,56% | 11,11% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 152,547825 | 26/02/2026 | 2,54% | 11,11% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,580000 | 26/02/2026 | 0,41% | 11,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,700000 | 26/02/2026 | 2,39% | 11,11% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,734214 | 26/02/2026 | 0,77% | 11,11% | *** |
